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COM 0073.006 2024-2026
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COM 0073.006 2024-2026
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Last modified
5/21/2025 4:34:38 PM
Creation date
5/2/2025 2:42:30 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
006
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 5/20/2025
Document Relationships
AGE FC 2025-05-20 2024-2026
(Related)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 31 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 31 <br /> 1/1/2025 through 1/31/2025 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3310 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 959,358.00 0.00 0.00 959,358.00 0.00 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> Total General Government 0.00 0.00 0.00 0.00 0.00 <br /> 3408 Solid Waste <br /> 3408.01 Landfill Tipping Fees 16,061,295.00 822,408.44 10,521,433.89 5,539,861.11 65.51 <br /> 3408.02 Landfill Permit Fees 28,950.00 2,525.00 16,840.00 12,110.00 58.17 <br /> 3408.03 Landfill Inter-Dept Hauling 36,000.00 0.00 0.00 36,000.00 0.00 <br /> Total Solid Waste 16,126,245.00 824,933.44 10,538,273.89 5,587,971.11 65.35 <br /> Total Charges for Services 16,126,245.00 824,933.44 10,538,273.89 5,587,971.11 65.35 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 0.00 0.00 105,965.68 -105,965.68 0.00 <br /> Total Disp Of Fixed Assets 0.00 0.00 105,965.68 -105,965.68 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Sres 0.00 0.00 0.00 0.00 0.00 <br /> Page: 31 <br />
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